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Tidal Trust II, ETF

ULTY

PCQ

$9.345

-$0.71

(-7.06%)

Provider: YieldMax ETFs Category: Derivative Income

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
1.14%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.04M
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$7.05 L
$10.27 H
$9.345

About Tidal Trust II, ETF

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified. more

Provider: YieldMax ETFsCategory: Derivative Income

Returns

Time FrameULTYS&P500
1-Week Return-8.32%-0.02%
1-Month Return-13.66%1.48%
3-Month Return-13.74%9.63%
6-Month Return-36.82%13.17%
1-Year Return-51.67%31.56%

Largest Holdings

Stock name Ticker Weight
TQQQ-img ProShares UltraPro QQQ
TQQQ
7.21%
TNA-img Direxion Daily Small Cap Bull 3X Shares
TNA
6.02%
TSLA-img Tesla Inc
TSLA
5.01%
VST-img Vistra Energy Corp
VST
4.35%
NVDA-img NVIDIA Corporation
NVDA
4.1%
COIN-img Coinbase Global Inc
COIN
3.73%
MSTR-img MicroStrategy Incorporated
MSTR
3.54%
VRT-img Vertiv Holdings Co
VRT
3.4%
UPST-img Upstart Holdings Inc
UPST
3.29%
BABA-img Alibaba Group Holding Ltd
BABA
3.04%

Sector Breakdown

Sector Weight
Information Technology
42.52%
Consumer discretionary
21.74%
Financials
12.75%
Industrials
8.66%
Consumer staples
6.17%
All Others
8.15%

FAQs

What is Tidal Trust II (ULTY) ETF share price today?

Tidal Trust II (ULTY) share price today is $9.345.

Can Indians buy Tidal Trust II shares?

Yes, Indians can buy shares of Tidal Trust II (ULTY) on Vested. To buy ULTY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Tidal Trust II be purchased?

Yes, you can purchase fractional shares of Tidal Trust II (ULTY) on Vested. You can start investing in Tidal Trust II (ULTY) with a minimum investment of $1.

How to invest in Tidal Trust II shares from India?
  • Click on Sign Up or Invest in ULTY ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Tidal Trust II shares
What is Tidal Trust II's 52-week high and low ETF share price?

The 52-week high price of Tidal Trust II (ULTY) is $10.27. The 52-week low price of Tidal Trust II (ULTY) is $7.05.

What is Tidal Trust II's ticker or symbol?

The stock symbol (or ticker) of Tidal Trust II is ULTY.

Can I set up automatic investments (SIP) in Tidal Trust II shares?

Yes, you can setup SIP in Tidal Trust II shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to ULTY ticker page and set up your recurring investment
What is the historical performance of Tidal Trust II ETF?

Here is the historical performance of ULTY on the Vested app.

  • 1-Year Return: -51.67%

You can also access the top holdings, the expense ratio, and the sector breakdown for Tidal Trust II on Vested.

What is the expense ratio of Tidal Trust II?

The expense ratio of Tidal Trust II (ULTY) is 1.14%.

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